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ModivCare Inc, Common Stock

MODV

NSQ

$1.305

-$0.09

(-6.43%)

Industry: Health Care Providers & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$14.34M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

146.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.96 L

$32.82 H

$1.305

About ModivCare Inc, Common Stock

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members. The Personal Care Services segment provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, assistance with dressing and ambulation services, home health aides, and nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities in the home setting, including senior citizens and disabled adults. The Monitoring segment offers in-home clinical monitoring and quality improvement services, including personal emergency response systems, vitals monitoring devices, and relationship-based care and data-driven patient engagement solutions. The Corporate and Other segment maintains a network of community-based clinicians that deliver in-home and on-site services. It serves federal, state, and local government agencies, managed care organizations, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. more

Industry: Health Care Providers & ServicesSector: Health Care

Returns

Time Frame	MODV	Sector	S&P500
1-Week Return	40.01%	4.55%	7.21%
1-Month Return	0.36%	-4.1%	-0.86%
3-Month Return	-71.94%	-5.41%	-8.89%
6-Month Return	-90.96%	-6.86%	-5.15%
1-Year Return	-94.13%	-1.3%	8.02%
3-Year Return	-98.7%	3.64%	28.81%
5-Year Return	-97.72%	39.25%	92.79%
10-Year Return	-97.1%	88.83%	161.3%

Time Frame	MODV	Sector	S&P500
1-Week Return	4,179,754,231.76%	917.68%	3,671.85%
1-Month Return	4.47%	-39.91%	-9.98%
3-Month Return	-99.42%	-20.19%	-31.45%
6-Month Return	-99.24%	-13.42%	-10.17%
1-Year Return	-94.13%	-1.30%	8.02%
3-Year Return	-76.49%	1.20%	8.81%
5-Year Return	-53.06%	6.85%	14.03%
10-Year Return	-29.82%	6.56%	10.08%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.37B	2.00B	2.50B	2.75B	2.79B	[{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":71.64,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.08B	1.58B	2.03B	2.30B	2.37B	[{"date":"2020-12-31","value":45.57,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	289.88M	412.59M	472.32M	446.95M	2.79B	[{"date":"2020-12-31","value":10.4,"profit":true},{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":16.94,"profit":true},{"date":"2023-12-31","value":16.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	21.18%	20.66%	18.86%	16.25%	100.00%	[{"date":"2020-12-31","value":21.18,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":18.86,"profit":true},{"date":"2023-12-31","value":16.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	166.72M	322.82M	415.24M	586.90M	2.88B	[{"date":"2020-12-31","value":5.79,"profit":true},{"date":"2021-12-31","value":11.21,"profit":true},{"date":"2022-12-31","value":14.42,"profit":true},{"date":"2023-12-31","value":20.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	123.16M	89.77M	57.08M	(139.95M)	(92.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.89,"profit":true},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":-113.63,"profit":false},{"date":"2024-12-31","value":-75.34,"profit":false}]
Total Non-Operating Income/Expense	(28.79M)	(98.16M)	(123.92M)	(135.42M)	(199.90M)	[{"date":"2020-12-31","value":-2878700000,"profit":false},{"date":"2021-12-31","value":-9816200000,"profit":false},{"date":"2022-12-31","value":-12392200000,"profit":false},{"date":"2023-12-31","value":-13542100000,"profit":false},{"date":"2024-12-31","value":-19990300000,"profit":false}]
Pre-Tax Income	114.42M	40.69M	(4.88M)	(209.07M)	(198.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.56,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-182.72,"profit":false},{"date":"2024-12-31","value":-173.6,"profit":false}]
Income Taxes	24.80M	8.73M	(3.04M)	(4.32M)	2.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":-12.24,"profit":false},{"date":"2023-12-31","value":-17.41,"profit":false},{"date":"2024-12-31","value":10.65,"profit":true}]
Income After Taxes	89.61M	31.96M	(1.84M)	(204.75M)	(201.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.67,"profit":true},{"date":"2022-12-31","value":-2.06,"profit":false},{"date":"2023-12-31","value":-228.48,"profit":false},{"date":"2024-12-31","value":-224.61,"profit":false}]

Income From Continuous Operations	89.61M	(6.29M)	(31.81M)	(206.16M)	(201.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.02,"profit":false},{"date":"2022-12-31","value":-35.49,"profit":false},{"date":"2023-12-31","value":-230.05,"profit":false},{"date":"2024-12-31","value":-224.61,"profit":false}]
Income From Discontinued Operations	(778.00K)	(296.00K)	-	-	-	[{"date":"2020-12-31","value":-77800000,"profit":false},{"date":"2021-12-31","value":-29600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	88.84M	31.96M	(1.84M)	(204.46M)	(201.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.98,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-230.15,"profit":false},{"date":"2024-12-31","value":-226.57,"profit":false}]

EPS (Diluted)	6.78	7.79	7.28	5.62	0.52	[{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-12-31","value":6.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.90%	25.41%	9.85%	1.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":21.47,"profit":true},{"date":"2024-12-31","value":2.88,"profit":true}]
Cost of Revenue	-	46.86%	28.26%	13.39%	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.32,"profit":true},{"date":"2023-12-31","value":28.58,"profit":true},{"date":"2024-12-31","value":5.83,"profit":true}]
Gross Profit	-	42.33%	14.48%	(5.37%)	523.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.08,"profit":true},{"date":"2022-12-31","value":2.76,"profit":true},{"date":"2023-12-31","value":-1.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.44%)	(8.72%)	(13.86%)	515.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":-1.69,"profit":false},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	93.63%	28.63%	41.34%	390.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.96,"profit":true},{"date":"2022-12-31","value":7.33,"profit":true},{"date":"2023-12-31","value":10.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(27.11%)	(36.41%)	(345.16%)	(33.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	240.99%	26.24%	9.28%	47.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.89,"profit":true},{"date":"2023-12-31","value":3.85,"profit":true},{"date":"2024-12-31","value":19.76,"profit":true}]
Pre-Tax Income	-	(64.44%)	(111.99%)	4186.77%	(4.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.54,"profit":false},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.12,"profit":false}]
Income Taxes	-	(64.81%)	(134.77%)	42.31%	(161.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.19,"profit":false},{"date":"2022-12-31","value":-318.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-380.91,"profit":false}]
Income After Taxes	-	(64.33%)	(105.76%)	11015.47%	(1.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]

Income From Continuous Operations	-	(107.02%)	405.74%	548.16%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.52,"profit":false},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.43,"profit":false}]
Income From Discontinued Operations	-	(61.95%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(64.02%)	(105.76%)	10999.89%	(1.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]

EPS (Diluted)	-	14.90%	(6.55%)	(22.80%)	(90.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.95,"profit":false},{"date":"2023-12-31","value":-153.07,"profit":false},{"date":"2024-12-31","value":-609.18,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	702.83M	684.45M	698.30M	702.04M	702.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	612.08M	610.67M	615.85M	597.93M	597.62M	[{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true}]
Gross Profit	90.76M	73.78M	82.45M	104.10M	702.80M	[{"date":"2023-12-31","value":12.91,"profit":true},{"date":"2024-03-31","value":10.5,"profit":true},{"date":"2024-06-30","value":11.73,"profit":true},{"date":"2024-09-30","value":14.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	12.91%	10.78%	11.81%	14.83%	100.00%	[{"date":"2023-12-31","value":12.91,"profit":true},{"date":"2024-03-31","value":10.78,"profit":true},{"date":"2024-06-30","value":11.81,"profit":true},{"date":"2024-09-30","value":14.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	687.54M	77.18M	76.06M	98.84M	698.53M	[{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":11.05,"profit":true},{"date":"2024-06-30","value":10.89,"profit":true},{"date":"2024-09-30","value":14.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	15.68M	(3.40M)	6.38M	5.26M	4.27M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.66,"profit":false},{"date":"2024-06-30","value":40.71,"profit":true},{"date":"2024-09-30","value":33.55,"profit":true},{"date":"2024-12-31","value":27.23,"profit":true}]
Total Non-Operating Income/Expense	(36.70M)	(37.37M)	(39.90M)	(68.78M)	(53.85M)	[{"date":"2023-12-31","value":-3670200000,"profit":false},{"date":"2024-03-31","value":-3737200000,"profit":false},{"date":"2024-06-30","value":-3990000000,"profit":false},{"date":"2024-09-30","value":-6878300000,"profit":false},{"date":"2024-12-31","value":-5384800000,"profit":false}]
Pre-Tax Income	(2.67M)	(22.08M)	(118.87M)	(35.03M)	(22.66M)	[{"date":"2023-12-31","value":-267500000,"profit":false},{"date":"2024-03-31","value":-2208100000,"profit":false},{"date":"2024-06-30","value":-11887000000,"profit":false},{"date":"2024-09-30","value":-3503000000,"profit":false},{"date":"2024-12-31","value":-2265600000,"profit":false}]
Income Taxes	(43.00K)	(543.00K)	9.56M	(8.43M)	3.45M	[{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-03-31","value":-5.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.16,"profit":false},{"date":"2024-12-31","value":36.11,"profit":true}]
Income After Taxes	(2.63M)	(21.54M)	(128.43M)	(26.60M)	(26.11M)	[{"date":"2023-12-31","value":-263200000,"profit":false},{"date":"2024-03-31","value":-2153800000,"profit":false},{"date":"2024-06-30","value":-12842800000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false},{"date":"2024-12-31","value":-2610700000,"profit":false}]

Income From Continuous Operations	(5.25M)	(22.30M)	(128.88M)	(26.60M)	(23.49M)	[{"date":"2023-12-31","value":-525200000,"profit":false},{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888400000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false},{"date":"2024-12-31","value":-2349000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(5.25M)	(22.30M)	(128.88M)	(26.60M)	(23.49M)	[{"date":"2023-12-31","value":-525200000,"profit":false},{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888399900,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false},{"date":"2024-12-31","value":-2349000000,"profit":false}]

EPS (Diluted)	1.29	(0.09)	(0.03)	0.45	0.19	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.98,"profit":false},{"date":"2024-06-30","value":-2.33,"profit":false},{"date":"2024-09-30","value":34.88,"profit":true},{"date":"2024-12-31","value":14.73,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(2.62%)	2.02%	0.54%	0.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-129.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.46,"profit":true},{"date":"2024-12-31","value":5.36,"profit":true}]
Cost of Revenue	-	(0.23%)	0.85%	(2.91%)	(0.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-342.8,"profit":false},{"date":"2024-12-31","value":-6.29,"profit":false}]
Gross Profit	-	(18.70%)	11.74%	26.27%	575.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.25,"profit":false},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":4.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(16.52%)	9.53%	25.59%	574.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.88,"profit":false},{"date":"2024-06-30","value":1.66,"profit":true},{"date":"2024-09-30","value":4.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(88.77%)	(1.44%)	29.95%	606.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.63,"profit":false},{"date":"2024-06-30","value":-0.24,"profit":false},{"date":"2024-09-30","value":4.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(121.66%)	(287.98%)	(17.58%)	(18.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	1.83%	6.76%	72.39%	(21.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.52,"profit":true},{"date":"2024-06-30","value":9.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30,"profit":false}]
Pre-Tax Income	-	725.46%	438.34%	(70.53%)	(35.32%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.42,"profit":true},{"date":"2024-09-30","value":-9.72,"profit":false},{"date":"2024-12-31","value":-4.87,"profit":false}]
Income Taxes	-	1162.79%	(1860.22%)	(188.16%)	(140.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-159.98,"profit":false},{"date":"2024-09-30","value":-16.18,"profit":false},{"date":"2024-12-31","value":-12.12,"profit":false}]
Income After Taxes	-	718.31%	496.29%	(79.28%)	(1.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.09,"profit":true},{"date":"2024-09-30","value":-11.04,"profit":false},{"date":"2024-12-31","value":-0.26,"profit":false}]

Income From Continuous Operations	-	324.60%	477.96%	(79.36%)	(11.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false},{"date":"2024-12-31","value":-2.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	324.60%	477.96%	(79.36%)	(11.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false},{"date":"2024-12-31","value":-2.45,"profit":false}]

EPS (Diluted)	-	(106.98%)	(66.67%)	(1600.00%)	(57.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	426.62M	409.83M	346.15M	404.92M	495.38M	[{"date":"2020-12-31","value":86.12,"profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":69.88,"profit":true},{"date":"2023-12-31","value":81.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	999.30M	1.62B	1.60B	1.36B	1.16B	[{"date":"2020-12-31","value":61.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":71.65,"profit":true}]
Total Assets	1.43B	2.03B	1.94B	1.77B	1.65B	[{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true}]

Total Liabilities
Current Liabilities	324.75M	527.23M	491.60M	520.40M	624.49M	[{"date":"2020-12-31","value":52,"profit":true},{"date":"2021-12-31","value":84.43,"profit":true},{"date":"2022-12-31","value":78.72,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	689.55M	1.13B	1.10B	1.09B	1.07B	[{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true}]
Total Liabilities	1.01B	1.65B	1.59B	1.61B	1.69B	[{"date":"2020-12-31","value":59.92,"profit":true},{"date":"2021-12-31","value":97.72,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	218.41M	211.83M	180.02M	(24.44M)	(225.72M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":-11.19,"profit":false},{"date":"2024-12-31","value":-103.34,"profit":false}]
Other Stockholders' Equity	193.18M	161.42M	174.51M	180.61M	187.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true}]
Total Shareholders' equity	411.61M	373.27M	354.56M	156.19M	(38.47M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.68,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":37.95,"profit":true},{"date":"2024-12-31","value":-9.35,"profit":false}]

Total Liabilities & Shareholders Equity	1.43B	2.03B	1.94B	1.77B	1.65B	[{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(3.93%)	(15.54%)	16.98%	22.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.61,"profit":false},{"date":"2022-12-31","value":-69.56,"profit":false},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	61.87%	(1.20%)	(14.75%)	(14.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":-23.84,"profit":false},{"date":"2024-12-31","value":-24.13,"profit":false}]
Total Assets	-	42.18%	(4.10%)	(9.10%)	(6.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

Total Liabilities
Current Liabilities	-	62.35%	(6.76%)	5.86%	20.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":9.4,"profit":true},{"date":"2024-12-31","value":32.08,"profit":true}]
Non-current Liabilities	-	63.43%	(2.56%)	(0.68%)	(2.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false}]
Total Liabilities	-	63.08%	(3.90%)	1.34%	5.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.18,"profit":false},{"date":"2023-12-31","value":2.13,"profit":true},{"date":"2024-12-31","value":8.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.26%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(3.01%)	(15.01%)	(113.57%)	823.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":-13.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(16.44%)	8.11%	3.49%	3.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-202.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.08,"profit":true},{"date":"2024-12-31","value":45.11,"profit":true}]
Total Shareholders' equity	-	(9.32%)	(5.01%)	(55.95%)	(124.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	42.18%	(4.10%)	(9.10%)	(6.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	399.41M	396.91M	449.76M	463.45M	495.38M	[{"date":"2023-12-31","value":80.63,"profit":true},{"date":"2024-03-31","value":80.12,"profit":true},{"date":"2024-06-30","value":90.79,"profit":true},{"date":"2024-09-30","value":93.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.37B	1.37B	1.23B	1.19B	1.16B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":84.73,"profit":true}]
Total Assets	1.77B	1.76B	1.68B	1.65B	1.65B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true}]

Total Liabilities
Current Liabilities	520.40M	539.31M	568.62M	581.52M	624.49M	[{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-03-31","value":86.36,"profit":true},{"date":"2024-06-30","value":91.05,"profit":true},{"date":"2024-09-30","value":93.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.09B	1.09B	1.10B	1.09B	1.07B	[{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true}]
Total Liabilities	1.61B	1.63B	1.67B	1.67B	1.69B	[{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	20.00K	20.00K	20.00K	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(24.44M)	(46.74M)	(175.62M)	(202.22M)	(225.72M)	[{"date":"2023-12-31","value":-2443700000,"profit":false},{"date":"2024-03-31","value":-4673700000,"profit":false},{"date":"2024-06-30","value":-17562100000,"profit":false},{"date":"2024-09-30","value":-20222500000,"profit":false},{"date":"2024-12-31","value":-22571500000,"profit":false}]
Other Stockholders' Equity	180.61M	182.56M	185.12M	185.21M	187.24M	[{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":98.87,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	156.19M	135.84M	9.52M	(17.00M)	(38.47M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.97,"profit":true},{"date":"2024-06-30","value":6.09,"profit":true},{"date":"2024-09-30","value":-10.88,"profit":false},{"date":"2024-12-31","value":-24.63,"profit":false}]

Total Liabilities & Shareholders Equity	1.77B	1.76B	1.68B	1.65B	1.65B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(0.63%)	13.32%	3.04%	6.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.86,"profit":true},{"date":"2024-12-31","value":51.74,"profit":true}]
Non-current Assets	-	(0.05%)	(10.30%)	(3.11%)	(2.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(0.18%)	(4.98%)	(1.46%)	0.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.72,"profit":false},{"date":"2024-06-30","value":-3185.37,"profit":false},{"date":"2024-09-30","value":-930.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.63%	5.43%	2.27%	7.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.18,"profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":30.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.16%)	0.84%	(0.98%)	(1.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-117.31,"profit":false},{"date":"2024-12-31","value":-207.74,"profit":false}]
Total Liabilities	-	1.06%	2.36%	0.13%	1.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.38,"profit":true},{"date":"2024-12-31","value":61.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	91.26%	275.76%	15.15%	11.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.49,"profit":true},{"date":"2024-12-31","value":4.21,"profit":true}]
Other Stockholders' Equity	-	1.08%	1.40%	0.05%	1.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.59,"profit":true},{"date":"2024-12-31","value":78.3,"profit":true}]
Total Shareholders' equity	-	(13.03%)	(93.00%)	(278.62%)	126.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.31,"profit":false},{"date":"2024-06-30","value":-73.59,"profit":false},{"date":"2024-09-30","value":-220.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.18%)	(4.98%)	(1.46%)	0.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-116.72,"profit":false},{"date":"2024-06-30","value":-3185.37,"profit":false},{"date":"2024-09-30","value":-930.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	348.44M	186.84M	(10.44M)	(82.97M)	(6.41M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-12-31","value":-1.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(635.01M)	(685.63M)	(111.81M)	-	-	[{"date":"2020-12-31","value":-63501200000,"profit":false},{"date":"2021-12-31","value":-68562500000,"profit":false},{"date":"2022-12-31","value":-11181300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	408.26M	448.85M	3.81M	113.07M	144.37M	[{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":25.19,"profit":true},{"date":"2024-12-31","value":32.16,"profit":true}]

Net Change in Cash	121.68M	(49.93M)	(118.45M)	(12.19M)	110.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.04,"profit":false},{"date":"2022-12-31","value":-97.34,"profit":false},{"date":"2023-12-31","value":-10.02,"profit":false},{"date":"2024-12-31","value":90.67,"profit":true}]

Free Cash Flow
Free Cash Flow	336.29M	165.52M	(43.45M)	(125.26M)	(34.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.22,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":-37.25,"profit":false},{"date":"2024-12-31","value":-10.12,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(46.38%)	(105.59%)	694.59%	(92.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-15.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	7.97%	(83.69%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1050.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	9.94%	(99.15%)	2869.17%	27.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.97,"profit":true}]

Net Change in Cash	-	(141.04%)	137.21%	(89.71%)	(1004.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.38,"profit":false},{"date":"2024-12-31","value":-732.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.78%)	(126.25%)	188.31%	(72.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.97,"profit":false},{"date":"2022-12-31","value":-67.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.67,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(25.64M)	8.80M	(55.39M)	10.14M	30.05M	[{"date":"2023-12-31","value":-85.35,"profit":false},{"date":"2024-03-31","value":29.3,"profit":true},{"date":"2024-06-30","value":-184.37,"profit":false},{"date":"2024-09-30","value":33.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	30.96M	7.14M	62.31M	36.26M	39.54M	[{"date":"2023-12-31","value":49.69,"profit":true},{"date":"2024-03-31","value":11.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.19,"profit":true},{"date":"2024-12-31","value":63.45,"profit":true}]

Net Change in Cash	(5.83M)	8.08M	216.00K	37.80M	64.23M	[{"date":"2023-12-31","value":-9.08,"profit":false},{"date":"2024-03-31","value":12.59,"profit":true},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":58.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(36.79M)	948.00K	(62.09M)	2.41M	24.70M	[{"date":"2023-12-31","value":-148.97,"profit":false},{"date":"2024-03-31","value":3.84,"profit":true},{"date":"2024-06-30","value":-251.42,"profit":false},{"date":"2024-09-30","value":9.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(134.33%)	(729.18%)	(118.30%)	196.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.39,"profit":false},{"date":"2024-06-30","value":-371.24,"profit":false},{"date":"2024-09-30","value":-60.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(76.95%)	773.12%	(41.81%)	9.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false},{"date":"2024-12-31","value":1.17,"profit":true}]

Net Change in Cash	-	(238.61%)	(97.33%)	17400.93%	69.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.4,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(102.58%)	(6649.58%)	(103.88%)	925.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.08,"profit":false},{"date":"2024-06-30","value":-718.42,"profit":false},{"date":"2024-09-30","value":-11.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MODV
Cash Ratio	0.18
Current Ratio	0.79

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MODV
ROA (LTM)	0.46%
ROE (LTM)	-341.96%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MODV
Debt Ratio Lower is generally better. Negative is bad.	1.02
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.02

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MODV
Trailing PE	NM
Forward PE	4.79
P/S (TTM)	0.01
P/B	19.01
Price/FCF	1
EV/R	0.43
EV/Ebitda	248.04
PEG	0.48

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FAQs

What is ModivCare Inc share price today?

ModivCare Inc (MODV) share price today is $1.305

Can Indians buy ModivCare Inc shares?

Yes, Indians can buy shares of ModivCare Inc (MODV) on Vested. To buy ModivCare Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MODV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ModivCare Inc be purchased?

Yes, you can purchase fractional shares of ModivCare Inc (MODV) via the Vested app. You can start investing in ModivCare Inc (MODV) with a minimum investment of $1.

How to invest in ModivCare Inc shares from India?

You can invest in shares of ModivCare Inc (MODV) via Vested in three simple steps:

Click on Sign Up or Invest in MODV stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ModivCare Inc shares

What is ModivCare Inc 52-week high and low stock price?

The 52-week high price of ModivCare Inc (MODV) is $32.82. The 52-week low price of ModivCare Inc (MODV) is $0.96.

What is ModivCare Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ModivCare Inc (MODV) is 19.01

What is the Market Cap of ModivCare Inc?

The market capitalization of ModivCare Inc (MODV) is $14.34M

What is ModivCare Inc’s stock symbol?

The stock symbol (or ticker) of ModivCare Inc is MODV